MAGALLANES VALUE INVESTORS, S.A., SGIIC
Patrimonio Total
1.266.050.948 €
Nº DE PARTICIPACIONES Totales
6.176.916
Nº DE PARTÍCIPES Totales
15.300
| Top Holding | |||
|---|---|---|---|
1 | RENAULT SA | 47.732.507 € | |
2 | SKF AB CLASS B | 46.512.800 € | |
3 | EASYJET PLC | 46.124.571 € | |
4 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 43.229.070 € | |
5 | AVOLTA AG | 40.490.264 € | |
6 | EVONIK INDUSTRIES AG | 39.204.246 € | |
7 | AKER BP ASA | 38.951.487 € | |
8 | ANGLO AMERICAN PLC | 38.315.767 € | |
9 | COMMERZBANK AG | 37.560.389 € | |
10 | SYENSQO SA | 35.439.183 € | |
11 | CARREFOUR | 33.587.218 € | |
12 | SIGNIFY NV | 31.983.610 € | |
13 | KION GROUP AG | 30.954.953 € | |
14 | TELECOM ITALIA SPA AZ.DI RISP. NON CONV. | 30.479.004 € | |
15 | BRENNTAG SE | 29.841.423 € | |
16 | NOBLE CORP PLC CLASS A | 25.832.850 € | |
17 | STELLANTIS NV | 25.419.928 € | |
18 | REXEL SA | 25.109.023 € | |
19 | BOUYGUES | 24.246.300 € | |
20 | ANTOFAGASTA PLC | 24.141.348 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BRENNTAG SE | 29.841.423 € | |
2 | REXEL SA | 25.109.023 € | |
3 | STO SE & CO KGAA VORZ.AKT. OHNE STIMMRECHT | 984.400 € | |
4 | SHELF DRILLING LTD | 403.668 € | |
| Top Salidas | |||
|---|---|---|---|
1 | SHELF DRILLING NORTH SEA LTD | 0 € | |
2 | COVESTRO AG | 0 € | |
3 | IBERPAPEL GESTION SA | 0 € | |
4 | SERVIZI ITALIA SPA | 0 € | |
5 | OCI NV | 0 € | |
6 | KRKA DD | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0159201005 | MAGALLANES IBERIAN EQUITY FI•CLASE E | Renta Variable Euro | 4 | 54.682.471 € | 232 | 233,20 € | 5.85% | 0,55 % |
F | ES0159201021 | MAGALLANES IBERIAN EQUITY FI•CLASE P | Renta Variable Euro | 4 | 75.043.183 € | 588 | 216,30 € | 5.79% | 1,30 % |
F | ES0159201013 | MAGALLANES IBERIAN EQUITY FI•CLASE M | Renta Variable Euro | 4 | 33.019.078 € | 1.545 | 205,76 € | 5.75% | 1,80 % |
F | ES0159259003 | MAGALLANES EUROPEAN EQUITY FI•CLASE E | Renta Variable Internacional | 5 | 230.767.946 € | 404 | 243,39 € | 5.73% | 0,54 % |
F | ES0159259029 | MAGALLANES EUROPEAN EQUITY FI•CLASE P | Renta Variable Internacional | 5 | 513.680.904 € | 3.355 | 225,78 € | 5.66% | 1,29 % |
F | ES0159259011 | MAGALLANES EUROPEAN EQUITY FI•CLASE M | Renta Variable Internacional | 5 | 259.661.278 € | 7.116 | 214,71 € | 5.62% | 1,79 % |
F | ES0159202011 | MAGALLANES MICROCAPS EUROPE, FI•CLASE B | Renta Variable Internacional | 4 | 83.250.247 € | 1.838 | 145,38 € | 3.41% | 1,80 % |
F | ES0159202003 | MAGALLANES MICROCAPS EUROPE, FI•CLASE C | Renta Variable Internacional | 4 | 15.945.841 € | 222 | 141,96 € | 3.39% | 2,05 % |